DeL&Dee Ltd in Slough, SL1 2ES

Description

Data updated on: 01-11-2023

09052651 - registration number assigned to DeL&Dee Ltd. The company was registered as a Private Limited Company on 2014-05-22. The company has existed in this business for the last 10 years. The enterprise can be contacted at 10 Greenwatt Way Primary Road in Slough. The zip code assigned to this location is SL1 2ES. This enterprise's SIC code is 41100 and their NACE code stands for Development of building projects. 2023/03/31 is the last time company accounts were reported.

Ahamed M. is the company's single managing director, who was selected to lead the company 10 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-21	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 927	546

Balance Sheet
Cash Bank On Hand		338	463	1 844	21	5 356	7 773	4 113	3 427
Current Assets	7 927	546	544	1 844	4 059	14 026	9 303	4 504	3 427
Debtors		208	81		4 038	8 670	1 530	391
Net Assets Liabilities		546	544	-446	233	7 098	-2 242	-4 772	-4 408
Other Debtors		208	81		4 038	8 670	1 530	31
Property Plant Equipment					990	743	5 065	3 799	3 974
Cash Bank In Hand	7 927	338
Net Assets Liabilities Including Pension Asset Liability	7 927	546

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	7 926	446
Shareholder Funds	7 927	546

Other Financial Data
Version Production Software						2 021	2 021
Accrued Liabilities					96	300	360
Accumulated Depreciation Impairment Property Plant Equipment					330	577	2 265	3 531	4 855
Additions Other Than Through Business Combinations Property Plant Equipment					1 320		6 010		1 499
Average Number Employees During Period	2						3	3	3
Bank Borrowings							14 625	15 962
Bank Borrowings Overdrafts					1 000		1 625
Creditors				2 290	4 816	7 671	1 985	-2 887	-2 195
Dividend Declared Payable						2 000
Increase From Depreciation Charge For Year Property Plant Equipment					330	247	1 688	1 266	1 324
Loans From Directors								-2 900
Net Current Assets Liabilities	7 927	546	544	-446	-757	6 355	7 318	7 391	5 622
Prepayments Accrued Income								360
Property Plant Equipment Gross Cost					1 320	1 320	7 330	7 330	8 829
Taxation Social Security Payable						1 883		13
Total Assets Less Current Liabilities	7 927	546				7 098	12 383	11 190	9 596
Trade Creditors Trade Payables				2 290	3 720	3 488
Director Remuneration	10 077
Director Remuneration Benefits Including Payments To Third Parties	10 077
Administrative Expenses	10 250
Cost Sales	23 247
Depreciation Tangible Fixed Assets Expense	100
Distribution Costs	2 120
Gross Profit Loss	20 393
Interest Payable Similar Charges	97
Number Shares Allotted	1	100
Number Shares Authorised		1 000
Operating Profit Loss	8 023
Par Value Share	1	1
Profit Loss For Period	7 926
Profit Loss On Ordinary Activities Before Tax	7 926
Share Capital Allotted Called Up Paid	1	100
Social Security Costs	31
Staff Costs	13 170
Turnover Gross Operating Revenue	43 640
Wages Salaries	13 139

Company staff

Ahamed M.

Role: Director

Appointed: 22 May 2014

Latest update: 14 April 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2014-05-22
End Date For Period Covered By Report	2015-05-21
Date Approval Accounts	12 December 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-05-22
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

DeL&Dee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahamed M.

Fouzul N.

Accounts Documents

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